AlphaCore Capital LLC

Q2 2024 13F-HR/A Holdings

Location
La Jolla, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
225
Total value ($000)
$413,998
Net value change ($000)
+38,355 (10.2%)
New positions
48
Sold out positions
13
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,761 53.1%
AMZN 2,100 31.4%
MSFT 2,041 20.4%
COST 1,830 50.3%
MPLX 1,740 2.7%
GOOGL 1,487 110.3%
TSM 1,309 183.3%
WMT 1,162 33.6%
GLD 967 5.4%
AVGO 934 251.1%
Top Reduces (Value $000, Stocks/ETFs)
BBY -2,741 -100.0%
TGT -2,271 -100.0%
MPC -1,076 -13.8%
SB -1,006 -76.9%
SCHX -721 -16.3%
PBR -620 -100.0%
NOC -479 -13.3%
PFE -465 -23.3%
ISRG -457 -100.0%
BAC -397 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type